Ci Medical Co. Ltd. (3540) - Financials, balance sheet (quarterly)

844 JPY

2.65%

Last update May 2, 3:22 PM JST

Market closed

Day range

844

875

Previous close

867

Open

871

Access this stock data via API

Ci Medical Co. Ltd.

844.00

2.65%

Financials

Balance sheet

Fiscal date	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	44.4B	42.0B	41.5B	40.7B
Current assets	20.9B	18.0B	17.8B	17.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.1B	1.2B	1.7B	1.3B
Other short term investments	113M	105M	106M	115M
Accounts receivable	3.6B	3.5B	3.3B	3.3B
Other receivables	1.5B	3.7B	3.4B	1.6B
Inventory	8.6B	8.7B	8.6B	8.4B
Prepaid assets	737M	692M	709M	645M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	198M	120M	54M	2.1B
Non current assets	23.5B	24.1B	23.7B	23.2B
Properties	341M	372M	382M	397M
Land and improvements	2.2B	2.2B	586M	589M
Machinery furniture equipment	9.8B	10.1B	10.4B	10.7B
Construction in progress	4M	5M	685M	723M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	2.1B	2.2B	2.3B	2.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.1B	1.2B	1.3B	1.3B
Investments and advances	—	—	—	—
Other non current assets	82M	80M	80M	110M
Total liabilities	23.9B	21.9B	21.4B	20.9B
Current liabilities	23.3B	21.4B	20.9B	20.4B
Accounts payable	1.8B	2.1B	1.7B	1.9B
Accrued expenses	—	—	—	—
Short term debt	19.1B	17.1B	17.1B	16.4B
Deferred revenue	—	—	—	—
Tax payable	340M	146M	382M	228M
Pensions	45M	63M	31M	86M
Other current liabilities	690M	381M	296M	341M
Non current liabilities	515M	490M	498M	509M
Long term provisions	—	—	—	—
Long term debt	77M	56M	64M	74M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	0	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	438M	434M	434M	435M
Shareholders equity
Common stock	10M	10M	10M	10M
Retained earnings	20.4B	20.1B	20.1B	19.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	20.5B	20.1B	20.1B	19.8B
Additional paid in capital	—	—	—	—
Treasury stock	0	0	0	0
Minority interest	91M	83M	80M	73M